ADVANTAGE SOLUTIONS INC's ticker is ADV and the CUSIP is 00791N102. A total of 89 filers reported holding ADVANTAGE SOLUTIONS INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $49,000 | +75.0% | 17,521 | +46.0% | 0.00% | – |
| Q2 2023 | $28,000 | +115.4% | 12,000 | +45.1% | 0.00% | – |
| Q1 2023 | $13,000 | -48.0% | 8,269 | -33.1% | 0.00% | – |
| Q4 2022 | $25,000 | +177.8% | 12,356 | +184.7% | 0.00% | – |
| Q3 2022 | $9,000 | -40.0% | 4,340 | +14.2% | 0.00% | – |
| Q2 2022 | $15,000 | -70.6% | 3,800 | -53.0% | 0.00% | – |
| Q1 2022 | $51,000 | -66.2% | 8,078 | -57.1% | 0.00% | – |
| Q4 2021 | $151,000 | +36.0% | 18,845 | +46.9% | 0.00% | – |
| Q3 2021 | $111,000 | +98.2% | 12,830 | +145.3% | 0.00% | – |
| Q2 2021 | $56,000 | +1020.0% | 5,231 | +1207.8% | 0.00% | – |
| Q1 2021 | $5,000 | -77.3% | 400 | -75.8% | 0.00% | – |
| Q4 2020 | $22,000 | – | 1,656 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Atairos Partners GP, Inc. | 1,981,300 | $5,626,892 | 96.74% |
| Prentice Capital Management, LP | 213,001 | $604,923 | 1.86% |
| Kent Lake Capital LLC | 1,600,000 | $4,544,000 | 1.75% |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 1,244,631 | $3,534,752 | 0.95% |
| Leonard Green & Partners, L.P. | 15,450,000 | $43,878,000 | 0.90% |
| CastleKnight Management LP | 3,096,687 | $8,794,591 | 0.58% |
| Baupost Group | 6,153,982 | $17,477 | 0.34% |
| BAIN CAPITAL INVESTORS LLC | 2,890,000 | $8,207,600 | 0.26% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,137,891 | $6,071,610 | 0.15% |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 225,000 | $639,000 | 0.13% |